Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | 1,793,000 | 842,000 | 3,962,000 | 3,275,000 |
| Depreciation Amortization | 1,447,000 | 969,000 | 477,000 | 2,038,000 | 1,512,000 |
| Income taxes - deferred | -102,000 | -45,000 | -62,000 | 100,000 | 109,000 |
| Accounts receivable | 141,000 | -324,000 | -116,000 | -789,000 | -730,000 |
| Accounts payable and accrued liabilities | -210,000 | 555,000 | 924,000 | 954,000 | 662,000 |
| Other Working Capital | -123,000 | -290,000 | -248,000 | -740,000 | -1,687,000 |
| Other Operating Activity | 2,177,000 | -174,000 | -756,000 | 69,000 | 74,000 |
| Operating Cash Flow | $3,398,000 | $2,484,000 | $1,061,000 | $5,594,000 | $3,215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,000 | -372,000 | -240,000 | -1,699,000 | -1,246,000 |
| Net Acquisitions | -345,000 | -286,000 | -180,000 | -741,000 | -467,000 |
| Other Investing Activity | 90,000 | 41,000 | 18,000 | 133,000 | 144,000 |
| Investing Cash Flow | $-660,000 | $-617,000 | $-402,000 | $-2,307,000 | $-1,569,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,000 | -655,000 | -392,000 | 536,000 | 299,000 |
| Debt Issued | 16,336,000 | 9,860,000 | 5,072,000 | 12,433,000 | 10,291,000 |
| Debt Repayment | -16,871,000 | -9,465,000 | -4,702,000 | -10,461,000 | -7,332,000 |
| Common Stock Issued | 40,000 | 28,000 | 14,000 | 174,000 | 156,000 |
| Common Stock Repurchased | -1,374,000 | -913,000 | -473,000 | -4,160,000 | -3,726,000 |
| Dividend Paid | -1,260,000 | -857,000 | -410,000 | -1,643,000 | -1,244,000 |
| Other Financing Activity | -65,000 | -83,000 | 25,000 | 74,000 | -17,000 |
| Financing Cash Flow | $-2,998,000 | $-2,085,000 | $-866,000 | $-3,047,000 | $-1,573,000 |
| Exchange Rate Effect | -3,000 | -1,000 | 1,000 | -9,000 | -12,000 |
| Beginning Cash Position | 1,207,000 | 1,207,000 | 1,207,000 | 975,000 | 975,000 |
| End Cash Position | 943,000 | 988,000 | 1,000,000 | 1,207,000 | 1,038,000 |
| Net Cash Flow | $-263,000 | $-218,000 | $-206,000 | $232,000 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,398,000 | 2,484,000 | 1,061,000 | 5,594,000 | 3,215,000 |
| Capital Expenditure | -962,000 | -705,000 | -387,000 | -1,702,000 | -1,246,000 |
| Free Cash Flow | 2,436,000 | 1,779,000 | 674,000 | 3,892,000 | 1,969,000 |